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Monday, March 23, 2015

UTI MF Announces Dividend Under Its Schemes

Record date for dividend is 26 March 2015

UTI Mutual Fund has announced 26 March 2015 as the record date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 10 per unit (except for UTI Treasury Advantage Fund and UTI Floating Rate Fund, which has a face value of Rs 1000 per unit) will be: 

UTI Bond Fund-Quarterly Dividend Option Existing Plan: Rs 0.250 per unit 

UTI Bond Fund-Flexi Dividend Option (Direct Plan): 100% of distributable surplus. 

UTI Treasury Advantage Fund- Quarterly Dividend Option -Institutional Plan-Existing Plan: Rs 20 per unit

UTI Treasury Advantage Fund- Flexi Dividend Option -Institutional Plan-Existing Plan: Rs 17.50 per unit

UTI Treasury Advantage Fund- Quarterly Dividend Option -Institutional Plan-Direct Plan: Rs 20 per unit

UTI Treasury Advantage Fund- Quarterly Dividend Plan: Rs 25 per unit

UTI Short Term Income Fund- Regular Option Dividend Sub-Option, Institutional Option Quarterly Dividend Sub-Option-Existing Plan & Institutional Option Quarterly Dividend Sub-Option-Direct Plan: Rs 0.25 per unit

UTI Short Term Income Fund- Institutional Option-Monthly Dividend Sub-Option-Existing Plan: 0.100

UTI Short Term Income Fund- Institutional Option Quarterly Dividend Sub-Option-Existing Plan & Institutional Option Quarterly Dividend Sub-Option-Direct Plan: Rs 0.20 per unit

UTI Short Term Income Fund – Institutional Option - Flexi Dividend Sub-Option – Existing Plan and Institutional Option – Half Yearly Dividend Sub-Option – Direct Plan: 100% of distributable surplus. 

UTI Short Term Income Fund- Regular Option Dividend Sub-Option: Rs 0.250 per unit

UTI Dynamic Bond Fund-Quarterly Dividend Option Existing Plan: Rs 0.25 per unit

UTI Dynamic Bond Fund-Flexi Dividend Option – Direct Plan: 100% of distributable surplus. 

UTI Income Opportunities Fund- Quarterly Dividend Option Existing Plan & Direct Plan: Rs 0.20 per unit

UTI Income Opportunities Fund- Annual Dividend Option – Existing Plan: Rs 0.075 per unit

UTI Banking & PSU Debt Fund - Quarterly Dividend Option Regular Plan & Direct Plan: Rs 0.20 per unit

UTI Floating Rate Fund - (STP) – Monthly Dividend Option – Regular Plan: Rs 10 per unit

UTI Floating Rate Fund - (STP) – Quarterly Dividend Option – Regular Plan: 100% of distributable surplus. 

UTI Floating Rate Fund - (STP) – Flexi Dividend Option – Regular Plan: Rs 35 per unit

UTI Floating Rate Fund - (STP) – Quarterly Dividend Option – Direct Plan: Rs 25 per unit

UTI G-Sec Fund – Periodic Dividend Option – Existing Plan & Direct Plan: Rs 0.400 per unit

UTI Gilt Advantage Fund - (LTP) – Dividend Plan – Direct Plan & Provident Fund – Dividend Plan: Rs 0.600 per unit

UTI-MIS Advantage Plan – Flexi Dividend Plan - Existing Plan & Direct Plan: Rs 1.000 per unit

UTI Balanced Fund – Dividend – Existing Plan & Direct Plan: Rs 1.500 per unit

UTI Top 100 Fund - Dividend – Existing Plan & Direct Plan: Rs 3.000 per unit 

UTI SPrEAD Fund - Dividend – Existing Plan & Direct Plan: Rs 0.600 per unit
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